{"id":85623,"date":"2000-04-07T00:00:00","date_gmt":"2000-04-07T00:00:00","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/los-fondtesoro-y-su-diferenciacion-en-el-marco-de-los-fondos-de-inversion-de-renta-fija-atendiendo-a-su-comportamiento-financiero-en-el-periodo-1993-1997\/"},"modified":"2000-04-07T00:00:00","modified_gmt":"2000-04-07T00:00:00","slug":"los-fondtesoro-y-su-diferenciacion-en-el-marco-de-los-fondos-de-inversion-de-renta-fija-atendiendo-a-su-comportamiento-financiero-en-el-periodo-1993-1997","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/los-fondtesoro-y-su-diferenciacion-en-el-marco-de-los-fondos-de-inversion-de-renta-fija-atendiendo-a-su-comportamiento-financiero-en-el-periodo-1993-1997\/","title":{"rendered":"Los fondtesoro y su diferenciacion en el marco de los fondos de inversion de renta fija atendiendo a su comportamiento financiero en el periodo 1993-1997"},"content":{"rendered":"<h2>Tesis doctoral de <strong> Francisco Rodriguez De Prado <\/strong><\/h2>\n<p>Los fondos de inversion de renta fija han experimentado un notable nivel de desarrollo en espa\u00f1a en los \u00faltimos a\u00f1os. Dentro de ellos se puede distinguir las categoria de los fondtesoro que son promovidos por el tesoro para fomentar el crecimiento de la inversi\u00f3n colectiva en los primeros a\u00f1os de la decada de los 90. En este tesis se procede a la aplicaci\u00f3n de los modelos elaborados en la literatura financiera para modelizar la rentabilidad y riesgo de los fondos de inversi\u00f3n de renta fija utilizando indices de mercado y variaciones no esperadas en variables macroeconomicas. A partir de la estimaci\u00f3n de este modelo para una muestra de fondos de inversi\u00f3n mobiliaria de renta fija se puede alcanzar la performance, identificando un comportamiento financiero estad\u00edsticamente superior para los fondos adscritos a la categoria fondtesoro, respecto al resto de fondos de renta fija. En el caso de los fondos de inversi\u00f3n en activos del mercado monetario todos los contrastes realizados apuntan a la homogeneidad de comportamiento. La tesis finaliza con la elaboraci\u00f3n de un modelo predictivo para la performance de los fim de renta fija a partir de la metodolog\u00eda de regresi\u00f3n logistica.<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>Los fondtesoro y su diferenciacion en el marco de los fondos de inversion de renta fija atendiendo a su comportamiento financiero en el periodo 1993-1997<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 Los fondtesoro y su diferenciacion en el marco de los fondos de inversion de renta fija atendiendo a su comportamiento financiero en el periodo 1993-1997 <\/li>\n<li><strong>Autor:<\/strong>\u00a0 Francisco Rodriguez De Prado <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Vigo<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 04\/07\/2000<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h3>Direcci\u00f3n y tribunal<\/h3>\n<ul>\n<li><strong>Director de la tesis<\/strong>\n<ul>\n<li>Irene Pison Fernandez<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: Andr\u00e9s Santiago Suarez  suarez <\/li>\n<li>valentin Azufra palenzuela (vocal)<\/li>\n<li>bernardo Pena trapero (vocal)<\/li>\n<li>prosper Lamothe fern\u00e1ndez (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Francisco Rodriguez De Prado Los fondos de inversion de renta fija han experimentado un notable nivel de [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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